Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 253,734 | 0 | -253,734 | 0.00% | -$253.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | 2,033,600 | 2,687,600 | 654,000 | 8.36% | $24.09M |
| MITSUBISHI UFJ F | 2,467,600 | 3,261,700 | 794,100 | 7.77% | $21.86M |
| SUMITOMO MITSUI FINL GROUP INC | 793,600 | 1,030,900 | 237,300 | 5.00% | $14.89M |
| MIZUHO FINANCIAL | 533,250 | 709,850 | 176,600 | 4.07% | $12.86M |
| MITSUBISHI CORP | 694,400 | 914,000 | 219,600 | 3.96% | $14.40M |
| MITSUI & CO | 533,200 | 696,900 | 163,700 | 3.35% | $11.96M |
| TAKEDA PHARMACEU | 334,800 | 446,400 | 111,600 | 2.15% | $7.05M |
| MARUBENI CORP | 297,600 | 396,300 | 98,700 | 1.95% | $7.31M |
| KDDI Corporation | 632,400 | 830,500 | 198,100 | 1.83% | $3.39M |
| SONY GROUP CORP | 458,800 | 613,400 | 154,600 | 1.81% | $638.16K |
| JAPAN TOBACCO | 260,400 | 338,000 | 77,600 | 1.66% | $3.14M |
| SUMITOMO CORP | 237,500 | 304,200 | 66,700 | 1.66% | $5.46M |
| KOMATSU LTD | 210,800 | 262,700 | 51,900 | 1.62% | $5.69M |
| MURATA MFG CO | 359,600 | 470,100 | 110,500 | 1.58% | $4.89M |
| ORIX CORP | 250,000 | 331,700 | 81,700 | 1.49% | $4.81M |
| SOFTBANK CORP | 6,187,600 | 8,179,600 | 1,992,000 | 1.44% | $2.34M |
| PANASONIC HOLDIN | 508,400 | 663,500 | 155,100 | 1.37% | $4.34M |
| HONDA MOTOR CO | 793,600 | 1,060,200 | 266,600 | 1.36% | $2.62M |
| DAI-ICHI LIFE HO | 756,400 | 997,300 | 240,900 | 1.31% | $4.33M |
| MS&AD INSURANCE | 272,800 | 362,900 | 90,100 | 1.30% | $4.06M |
| JAPAN POST BANK | 384,400 | 513,400 | 129,000 | 1.29% | $5.42M |
| SOFTBANK GROUP CORP | 71,800 | 381,800 | 310,000 | 1.26% | $2.05M |
| RENESAS ELECTRON | 372,000 | 507,000 | 135,000 | 1.23% | $5.17M |
| TOYOTA TSUSHO | 148,800 | 196,100 | 47,300 | 1.13% | $3.94M |
| ASTELLAS PHARMA | 384,400 | 513,400 | 129,000 | 1.10% | $3.71M |
| NTT INC | 6,435,600 | 8,720,400 | 2,284,800 | 1.10% | $2.12M |
| SMC CORP | 12,400 | 16,900 | 4,500 | 1.04% | $3.72M |
| NOMURA HOLDINGS | 644,800 | 864,100 | 219,300 | 1.03% | $3.15M |
| Bridgestone Corporation | 125,000 | 331,700 | 206,700 | 1.03% | $2.14M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 136,400 | 179,400 | 43,000 | 0.96% | $2.62M |
| CANON INC | 186,000 | 246,200 | 60,200 | 0.96% | $1.97M |
| ENEOS HOLDINGS I | 582,800 | 777,400 | 194,600 | 0.95% | $3.58M |
| DENSO CORP | 372,000 | 507,000 | 135,000 | 0.93% | $2.38M |
| Suzuki Motor Corporation | 334,800 | 446,600 | 111,800 | 0.87% | $1.52M |
| MITSUBISHI ESTAT | 150,000 | 197,300 | 47,300 | 0.85% | $3.11M |
| JAPAN POST HOLDI | 384,400 | 507,000 | 122,600 | 0.85% | $2.83M |
| SOMPO HOLDINGS I | 124,000 | 162,700 | 38,700 | 0.83% | $2.53M |
| FUJIFILM HOLDING | 235,600 | 313,000 | 77,400 | 0.83% | $1.38M |
| KYOCERA CORP | 272,800 | 363,100 | 90,300 | 0.82% | $2.68M |
| SUMITOMO MITSUI | 137,500 | 180,500 | 43,000 | 0.81% | $2.30M |
| INPEX CORP | 187,500 | 247,700 | 60,200 | 0.78% | $2.05M |
| FANUC CORP | 99,200 | 129,300 | 30,100 | 0.75% | $2.68M |
| SUMITOMO REALTY | 63,600 | 170,200 | 106,600 | 0.74% | $2.68M |
| KUBOTA CORP | 210,800 | 279,600 | 68,800 | 0.73% | $2.64M |
| NIPPON STEEL COR | 1,041,600 | 1,385,800 | 344,200 | 0.72% | $1.43M |
| KAO CORP | 99,200 | 129,300 | 30,100 | 0.71% | $1.51M |
| SUMITOMO MET MIN | 49,600 | 67,600 | 18,000 | 0.70% | $3.86M |
| DAIWA HOUSE INDU | 125,000 | 152,100 | 27,100 | 0.70% | $1.22M |
| OBAYASHI CORP | 137,500 | 180,500 | 43,000 | 0.65% | $2.29M |
| SHIONOGI & CO | 162,500 | 214,100 | 51,600 | 0.65% | $2.27M |
| KANSAI ELECTRIC POWER CO INC | 198,400 | 262,700 | 64,300 | 0.61% | $1.35M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 322,400 | 429,900 | 107,500 | 0.60% | $941.00K |
| ASAHI KASEI CORP | 272,800 | 371,800 | 99,000 | 0.56% | $2.10M |
| SECOM CO LTD | 86,800 | 112,600 | 25,800 | 0.56% | $1.43M |
| OSAKA GAS CO LTD | 75,000 | 96,500 | 21,500 | 0.52% | $1.40M |
| SEKISUI HOUSE LTD COMMON STOCK | 125,000 | 163,700 | 38,700 | 0.51% | $1.20M |
| DAIWA SECS GRP | 285,200 | 379,800 | 94,600 | 0.51% | $1.63M |
| NIPPON YUSEN KK | 86,800 | 112,600 | 25,800 | 0.50% | $1.12M |
| JAPAN EXCHANGE G | 210,800 | 279,600 | 68,800 | 0.49% | $1.40M |
| FUJITSU LTD | 136,400 | 169,000 | 32,600 | 0.48% | $148.64K |
| RESONA HOLDINGS | 223,200 | 296,300 | 73,100 | 0.46% | $1.34M |
| SBI HOLDINGS INC | 124,000 | 169,000 | 45,000 | 0.46% | $999.92K |
| MITSUI OSK LINES | 75,000 | 96,500 | 21,500 | 0.46% | $1.45M |
| TORAY INDUSTRIES | 297,600 | 396,500 | 98,900 | 0.44% | $1.46M |
| CHUBU ELEC POWER | 148,800 | 196,100 | 47,300 | 0.43% | $986.25K |
| YOKOHAMA FINANCI | 223,200 | 287,300 | 64,100 | 0.40% | $1.34M |
| SUBARU CORP | 125,000 | 163,700 | 38,700 | 0.39% | $278.77K |
| MITSUBISHI CHEMI | 285,200 | 388,700 | 103,500 | 0.37% | $1.27M |
| ISUZU MOTORS | 111,600 | 146,000 | 34,400 | 0.35% | $1.01M |
| AISIN CORP | 112,500 | 152,100 | 39,600 | 0.35% | $696.38K |
| EISAI CO LTD | 62,500 | 79,700 | 17,200 | 0.34% | $722.99K |
| CHIBA BANK LTD | 124,000 | 169,000 | 45,000 | 0.32% | $1.21M |
| KIOXIA HOLDINGS | 12,400 | 18,500 | 6,100 | 0.32% | $1.75M |
| DAI NIPPON PRINT | 87,500 | 118,300 | 30,800 | 0.32% | $978.68K |
| MITSUBISIHI HC CAPITAL INC | 187,500 | 253,500 | 66,000 | 0.32% | $956.56K |
| AGC INC | 37,200 | 55,100 | 17,900 | 0.31% | $1.16M |
| MAKITA CORP | 50,000 | 62,900 | 12,900 | 0.31% | $980.04K |
| West Japan Railway Company | 86,800 | 112,600 | 25,800 | 0.31% | $694.82K |
| CENTRAL JAPAN RL | 62,000 | 79,200 | 17,200 | 0.30% | $643.36K |
| JFE HOLDINGS INC | 124,000 | 162,700 | 38,700 | 0.29% | $769.09K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 86,800 | 112,600 | 25,800 | 0.29% | $751.22K |
| NITTO DENKO CORP | 74,400 | 95,900 | 21,500 | 0.29% | $382.91K |
| NIPPON BUILDING | 1,625 | 2,366 | 741 | 0.28% | $647.55K |
| SHIMANO INC | 16,100 | 20,400 | 4,300 | 0.28% | $487.23K |
| TOPPAN Holdings Inc | 50,200 | 63,100 | 12,900 | 0.28% | $540.78K |
| BANDAI NAMCO HOLDINGS INC | 62,000 | 79,200 | 17,200 | 0.28% | $327.93K |
| FUJI ELECTRIC CO LTD | 19,900 | 24,200 | 4,300 | 0.28% | $755.72K |
| YAMAHA MOTOR CO | 200,000 | 264,500 | 64,500 | 0.27% | $653.93K |
| IDEMITSU KOSAN C | 162,660 | 214,260 | 51,600 | 0.26% | $843.48K |
| Sekisui Chemical Company, Ltd. | 74,400 | 101,400 | 27,000 | 0.25% | $706.74K |
| KIRIN HOLDINGS CO LTD | 86,800 | 112,600 | 25,800 | 0.25% | $591.19K |
| Daito Trust Construction Company, Ltd. | 63,000 | 84,500 | 21,500 | 0.25% | $740.68K |
| HULIC CO LTD | 100,000 | 130,100 | 30,100 | 0.22% | $621.13K |
| OLYMPUS CORP | 124,000 | 162,700 | 38,700 | 0.20% | -$72.95K |
| KAWASAKI KISEN | 74,400 | 95,900 | 21,500 | 0.20% | $551.18K |
| JAPAN POST INSUR | 37,500 | 46,100 | 8,600 | 0.19% | $461.64K |
| KIKKOMAN CORP | 99,200 | 135,200 | 36,000 | 0.17% | $392.20K |
| OTSUKA CORPORATION | 49,600 | 62,500 | 12,900 | 0.16% | $279.62K |
| SUNTORY FOOD BEV | 24,800 | 38,400 | 13,600 | 0.16% | $422.87K |
| TSURUHA HOLDINGS INC COMMON STOCK | 62,000 | 67,600 | 5,600 | 0.15% | $37.24K |
| HANKYU HANSHIN H | 24,800 | 29,100 | 4,300 | 0.11% | $226.13K |
| Shimadzu Corporation | 24,800 | 29,100 | 4,300 | 0.10% | $102.06K |
| RAKUTEN GROUP IN | 112,500 | 152,100 | 39,600 | 0.10% | $118.95K |
| SG Holdings Company, Ltd. | 62,000 | 79,200 | 17,200 | 0.10% | $184.96K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 40,000 | 90,000 | 50,000 | 0.01% | $50.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSE TOPIX (Tokyo Price Index) Future | 291 | 137 | -154 | 0.03% | -$250.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HIKARI TSUSHIN INC COMMON STOCK | 3,800 | 3,800 | 0 | 0.14% | $16.70K |
| ANA HOLDINGS INC | 12,400 | 12,400 | 0 | 0.03% | $36.42K |
| JAPAN AIRLINES C | 12,400 | 12,400 | 0 | 0.03% | $24.94K |
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